FONDEN FOR SLAGELSE RIDE CENTER — Credit Rating and Financial Key Figures
CVR number: 13750777
Nykobbelvej 2 C, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.35 | - 160.78 | 203.53 | 200.68 | 202.69 |
| Total depreciation | -77.92 | -77.93 | -77.92 | -77.92 | -77.92 |
| EBIT | 67.42 | - 238.70 | 125.60 | 122.76 | 124.77 |
| Other financial expenses | -18.16 | -15.57 | -13.66 | -23.86 | -26.02 |
| Pre-tax profit | 49.27 | - 254.27 | 111.95 | 98.89 | 98.74 |
| Income taxes | -10.64 | 59.73 | -24.63 | -21.76 | -24.61 |
| Net earnings | 38.63 | - 194.54 | 87.32 | 77.14 | 74.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 938.54 | 1 860.61 | 1 782.69 | 1 704.77 | 1 626.84 |
| Tangible assets total | 1 938.54 | 1 860.61 | 1 782.69 | 1 704.77 | 1 626.84 |
| Investments total | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.27 | ||||
| Prepayments and accrued income | 5.11 | 5.11 | 5.11 | 5.11 | 4.19 |
| Short term receivables total | 5.11 | 5.11 | 5.11 | 5.11 | 158.46 |
| Cash and bank deposits | 496.81 | 214.67 | 298.08 | 415.82 | 315.67 |
| Cash and cash equivalents | 496.81 | 214.67 | 298.08 | 415.82 | 315.67 |
| Balance sheet total (assets) | 2 458.96 | 2 098.90 | 2 104.39 | 2 144.21 | 2 119.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 141.96 | 136.50 | 131.04 | 125.58 | 120.12 |
| Other reserves | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 287.45 | 331.54 | 142.46 | 235.24 | 317.84 |
| Profit of the financial year | 38.63 | - 194.54 | 87.32 | 77.14 | 74.13 |
| Shareholders equity total | 928.04 | 733.50 | 820.82 | 897.96 | 972.09 |
| Provisions | 170.04 | 110.31 | 134.94 | 156.69 | 181.30 |
| Non-current loans from credit institutions | 1 241.59 | 1 136.79 | 1 033.01 | 941.25 | 849.53 |
| Non-current liabilities total | 1 241.59 | 1 136.79 | 1 033.01 | 941.25 | 849.53 |
| Current loans from credit institutions | 104.80 | 104.80 | 104.12 | 97.41 | 91.72 |
| Current trade creditors | 14.50 | 13.50 | 11.50 | 50.90 | 19.78 |
| Other non-interest bearing current liabilities | 5.06 | ||||
| Current liabilities total | 119.30 | 118.30 | 115.62 | 148.31 | 116.56 |
| Balance sheet total (liabilities) | 2 458.96 | 2 098.90 | 2 104.39 | 2 144.21 | 2 119.48 |
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